Nihon Seiko Co Ltd
TSE:5729
Intrinsic Value
Nihon Seiko Co., Ltd. engages in the manufacture and sale of antimony products and atomized metal powders. [ Read More ]
The intrinsic value of one Nihon Seiko Co Ltd stock under the Base Case scenario is 6 361.63 JPY. Compared to the current market price of 2 541 JPY, Nihon Seiko Co Ltd is Undervalued by 60%.
Valuation Backtest
Nihon Seiko Co Ltd
Run backtest to discover the historical profit from buying and selling Nihon Seiko Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Nihon Seiko Co Ltd
Current Assets | 9B |
Cash & Short-Term Investments | 2.5B |
Receivables | 2.9B |
Other Current Assets | 3.5B |
Non-Current Assets | 5.6B |
PP&E | 5B |
Intangibles | 146.5m |
Other Non-Current Assets | 409.3m |
Current Liabilities | 3.5B |
Accounts Payable | 1.2B |
Accrued Liabilities | 70.4m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 787.8m |
Other Non-Current Liabilities | 777.6m |
Earnings Waterfall
Nihon Seiko Co Ltd
Revenue
|
15.1B
JPY
|
Cost of Revenue
|
-13.5B
JPY
|
Gross Profit
|
1.6B
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
469.3m
JPY
|
Other Expenses
|
-185.5m
JPY
|
Net Income
|
283.7m
JPY
|
Free Cash Flow Analysis
Nihon Seiko Co Ltd
Profitability Score
Profitability Due Diligence
Nihon Seiko Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nihon Seiko Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nihon Seiko Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Nihon Seiko Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nihon Seiko Co Ltd
Shareholder Return
Price
Nihon Seiko Co Ltd
Average Annual Return | 13.15% |
Standard Deviation of Annual Returns | 22.23% |
Max Drawdown | -37% |
Market Capitalization | 6.2B JPY |
Shares Outstanding | 2 443 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nihon Seiko Co., Ltd. engages in the manufacture and sale of antimony products and atomized metal powders. The company is headquartered in Shinjuku, Tokyo-To and currently employs 226 full-time employees. The firm operates in two business segments. The Antimony segment involves in the manufacture and sale of flame retardant additives for synthetic resin products; antimony trioxide used as polymerization catalysts of polyester; antimony trisulfide used as antifriction materials of brakes, as well as sodium antimonate, among others. The Metallic Powder segment involves in the manufacture and sale of non-ferrous metal fine powder for electronic components, such as copper powder and precious metal powder for conductive paste and iron alloy powder as soft magnetic material for power inductors, as well as powder metallurgy (coarse powder) for the bearings of precision motors, such as bronze powder, brass powder, tin powder for precision motor bearings, among others. The others business includes the leasing of real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one Nihon Seiko Co Ltd stock under the Base Case scenario is 6 361.63 JPY.
Compared to the current market price of 2 541 JPY, Nihon Seiko Co Ltd is Undervalued by 60%.